(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -1.52%6,477.8萬 | -26.97%1.1億 | 49.15%1.07億 | -36.69%7,792.01萬 | -31.80%6,577.87萬 | 1.89%1.5億 | -47.60%7,162.58萬 | -9.09%1.23億 | -23.12%9,645.23萬 | 20.88%1.48億 |
交易性金融資產 | -1.60%1.72億 | 39.41%1.26億 | -11.81%1.51億 | 39.81%1.76億 | 33.80%1.75億 | 20.36%9,065.63萬 | 111.42%1.71億 | 55.03%1.26億 | 61.34%1.3億 | -6.45%7,532.2萬 |
應收票據及應收賬款 | 9.34%1.3億 | 16.18%1.42億 | 15.56%1.27億 | 9.25%1.19億 | 1.16%1.19億 | -1.35%1.22億 | 7.09%1.1億 | 6.77%1.09億 | 4.04%1.17億 | 11.79%1.24億 |
-應收票據 | 32.95%2,579.46萬 | 34.07%3,072.52萬 | -1.46%2,659.75萬 | -29.45%1,944.7萬 | -32.52%1,940.13萬 | -50.62%2,291.73萬 | 102.90%2,699.25萬 | 103.57%2,756.42萬 | 11.08%2,875.28萬 | 63.82%4,641.22萬 |
-應收賬款 | 4.72%1.04億 | 12.04%1.11億 | 21.10%1.01億 | 22.42%9,919.56萬 | 12.11%9,914.5萬 | 28.30%9,894.35萬 | -7.16%8,306.96萬 | -8.10%8,102.93萬 | 1.94%8,843.72萬 | -6.15%7,711.94萬 |
其他應收款(含利息和股利) | -33.43%22.24萬 | -24.22%21.82萬 | -32.77%24.52萬 | 20.46%25.24萬 | 38.58%33.41萬 | 15.12%28.8萬 | 59.05%36.47萬 | 248.64%20.96萬 | 283.20%24.11萬 | 290.81%25.02萬 |
-其他應收款 | ---- | ---- | ---- | 20.46%25.24萬 | ---- | 15.12%28.8萬 | ---- | 248.64%20.96萬 | ---- | 290.81%25.02萬 |
合同資產 | -18.11%168.37萬 | -19.50%170.98萬 | -3.51%195.12萬 | -3.57%205.44萬 | -4.06%205.6萬 | -0.90%212.38萬 | 152.99%202.22萬 | 128.65%213.05萬 | 113.91%214.31萬 | 116.90%214.31萬 |
預付款項 | 7.96%46.8萬 | -46.82%4.46萬 | -60.20%35.34萬 | -16.77%26.75萬 | -4.72%43.35萬 | -63.57%8.39萬 | 119.30%88.78萬 | 5.66%32.14萬 | -14.67%45.49萬 | -34.62%23.03萬 |
存貨 | 30.93%3,862.61萬 | -3.18%3,146.86萬 | -27.27%2,914.29萬 | -21.40%2,892.89萬 | -2.67%2,950.18萬 | 36.79%3,250.25萬 | 58.17%4,007.02萬 | 59.74%3,680.41萬 | 46.27%3,031.19萬 | 23.11%2,376.03萬 |
應收款項融資 | 28.20%2,687.06萬 | 17.79%2,272.87萬 | -3.19%1,723.54萬 | 26.81%2,070.22萬 | -26.15%2,096.06萬 | -39.10%1,929.61萬 | -58.63%1,780.37萬 | -65.25%1,632.53萬 | -33.49%2,838.29萬 | -21.94%3,168.49萬 |
其他流動資產 | --1,437.89萬 | --1,417.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 8.79%4.48億 | 7.41%4.48億 | 4.82%4.34億 | 2.75%4.25億 | 1.61%4.12億 | 3.14%4.17億 | 6.04%4.14億 | 6.08%4.13億 | 5.65%4.06億 | 8.04%4.05億 |
非流動資產 | ||||||||||
投資性房地產 | -59.58%66.13萬 | -56.42%75.28萬 | -20.12%145.29萬 | -14.37%163.59萬 | -18.28%163.59萬 | -17.48%172.74萬 | -16.75%181.89萬 | -16.08%191.04萬 | -15.46%200.19萬 | -14.88%209.34萬 |
固定資產 | ---- | ---- | ---- | -6.00%1.17億 | ---- | -5.39%1.24億 | ---- | -8.30%1.24億 | ---- | -7.50%1.32億 |
無形資產 | -3.27%1,616.85萬 | -3.27%1,630.36萬 | -3.27%1,643.87萬 | -3.25%1,657.64萬 | -3.44%1,671.54萬 | -3.73%1,685.45萬 | -4.01%1,699.35萬 | -4.18%1,713.26萬 | -4.35%1,731.01萬 | -4.46%1,750.69萬 |
長期待攤費用 | -61.16%38.03萬 | -53.10%52.96萬 | -46.88%67.95萬 | -41.96%82.94萬 | -33.36%97.93萬 | -30.04%112.92萬 | -27.26%127.91萬 | -24.90%142.9萬 | -28.22%146.96萬 | -19.77%161.4萬 |
遞延所得稅資產 | -34.93%164.03萬 | -40.62%161.25萬 | 22.64%272.68萬 | 20.44%266.82萬 | 12.04%252.06萬 | 19.44%271.56萬 | 0.20%222.35萬 | 2.86%221.54萬 | 2.05%224.98萬 | 1.59%227.35萬 |
其他非流動資產 | 451.07%137.51萬 | 404.96%101.75萬 | -60.76%170.64萬 | -54.03%132.48萬 | -86.59%24.95萬 | -87.47%20.15萬 | 35.62%434.81萬 | -0.72%288.19萬 | -4.22%186.05萬 | 84.52%160.85萬 |
非流動資產合計 | -6.76%1.33億 | -7.55%1.36億 | -7.82%1.36億 | -6.67%1.4億 | -6.64%1.42億 | -6.10%1.47億 | -7.44%1.48億 | -7.87%1.5億 | -7.81%1.53億 | -6.83%1.57億 |
資產總計 | 4.80%5.81億 | 3.51%5.84億 | 1.49%5.7億 | 0.24%5.64億 | -0.64%5.55億 | 0.56%5.64億 | 2.12%5.62億 | 1.98%5.63億 | 1.59%5.58億 | 3.44%5.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 68.14%1,763.8萬 | 52.21%1,987.85萬 | -3.27%1,678.17萬 | -7.30%1,258.88萬 | -31.50%1,049萬 | -10.21%1,306萬 | 17.86%1,734.92萬 | 14.17%1,358.07萬 | 19.22%1,531.28萬 | 11.26%1,454.49萬 |
-應付帳款 | 68.14%1,763.8萬 | 52.21%1,987.85萬 | -3.27%1,678.17萬 | -7.30%1,258.88萬 | -31.50%1,049萬 | -10.21%1,306萬 | 17.86%1,734.92萬 | 14.17%1,358.07萬 | 19.22%1,531.28萬 | 11.26%1,454.49萬 |
合同負債 | 542.40%70.11萬 | -28.44%21.94萬 | 11.89%20.34萬 | -37.36%23.52萬 | -23.97%10.91萬 | -62.72%30.66萬 | -60.60%18.18萬 | 1.51%37.55萬 | -85.98%14.35萬 | 48.71%82.25萬 |
應付職工薪酬 | 29.63%431.5萬 | 28.41%580.08萬 | -7.99%467.61萬 | -1.13%407.66萬 | -19.93%332.88萬 | -27.46%451.74萬 | 18.81%508.23萬 | 1.90%412.34萬 | 12.75%415.74萬 | 2.27%622.78萬 |
應交稅費 | 24.48%299.87萬 | -14.04%397.4萬 | -37.84%364.39萬 | -44.84%267.96萬 | -50.30%240.89萬 | 7.95%462.29萬 | 94.68%586.18萬 | 90.79%485.76萬 | 41.82%484.72萬 | 23.94%428.25萬 |
其他應付款(含利息和股利) | -75.52%5.12萬 | 28.13%21萬 | -48.28%13.25萬 | -50.80%34.1萬 | -34.89%20.91萬 | -69.14%16.39萬 | 214.41%25.62萬 | 710.79%69.3萬 | 2.63%32.12萬 | 119.67%53.11萬 |
-其他應付款 | ---- | ---- | ---- | -50.80%34.1萬 | ---- | -69.14%16.39萬 | ---- | 710.79%69.3萬 | ---- | 119.67%53.11萬 |
其他流動負債 | 42.32%416.93萬 | -13.38%780.77萬 | -29.29%589.72萬 | -40.18%521.78萬 | -35.11%292.96萬 | 15.29%901.4萬 | 87.93%834.04萬 | 45.97%872.25萬 | -30.91%451.43萬 | 23.33%781.85萬 |
流動負債合計 | 53.39%2,987.33萬 | 19.59%3,789.04萬 | -15.48%3,133.48萬 | -22.30%2,513.89萬 | -33.52%1,947.55萬 | -7.43%3,168.47萬 | 37.35%3,707.17萬 | 29.84%3,235.27萬 | 5.31%2,929.64萬 | 15.04%3,422.71萬 |
非流動負債 | ||||||||||
預計負債 | 20.44%102.64萬 | 13.34%97.82萬 | ---- | 9.55%93.07萬 | -5.54%85.22萬 | -8.68%86.31萬 | -12.74%84.17萬 | -11.66%84.96萬 | -5.07%90.22萬 | 14.47%94.52萬 |
遞延所得稅負債 | ---- | ---- | --106.77萬 | --109.57萬 | --112.37萬 | --115.17萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -2.53%343.88萬 | -2.52%346.11萬 | -2.50%348.35萬 | -2.48%350.58萬 | -2.47%352.81萬 | -2.45%355.04萬 | -2.44%357.28萬 | -2.42%359.51萬 | -2.41%361.74萬 | -2.40%363.98萬 |
租賃負債 | ---- | ---- | --93.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -18.87%446.52萬 | -20.23%443.94萬 | 24.31%548.79萬 | 24.47%553.22萬 | 21.78%550.4萬 | 21.38%556.53萬 | -4.59%441.45萬 | -4.34%444.47萬 | -2.95%451.96萬 | 0.66%458.5萬 |
負債合計 | 37.47%3,433.85萬 | 13.64%4,232.98萬 | -11.24%3,682.27萬 | -16.65%3,067.11萬 | -26.13%2,497.95萬 | -4.02%3,725萬 | 31.22%4,148.62萬 | 24.46%3,679.74萬 | 4.12%3,381.6萬 | 13.13%3,881.21萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
資本公積 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
盈餘公積 | 11.18%2,083.39萬 | 11.18%2,083.39萬 | 9.29%1,873.91萬 | 9.29%1,873.91萬 | 9.29%1,873.91萬 | 9.29%1,873.91萬 | 15.65%1,714.61萬 | 15.65%1,714.61萬 | 15.65%1,714.61萬 | 15.65%1,714.61萬 |
未分配利潤 | 12.54%1.36億 | 10.69%1.31億 | 10.12%1.24億 | 4.97%1.25億 | 3.11%1.21億 | 2.68%1.18億 | -0.46%1.13億 | 1.16%1.19億 | 4.55%1.17億 | 11.43%1.15億 |
歸屬母公司所有者權益合計 | 3.26%5.47億 | 2.80%5.42億 | 2.51%5.33億 | 1.43%5.33億 | 1.00%5.3億 | 0.90%5.27億 | 0.35%5.2億 | 0.71%5.26億 | 1.44%5.24億 | 2.78%5.22億 |
所有者權益(或股東權益)合計 | 3.26%5.47億 | 2.80%5.42億 | 2.51%5.33億 | 1.43%5.33億 | 1.00%5.3億 | 0.90%5.27億 | 0.35%5.2億 | 0.71%5.26億 | 1.44%5.24億 | 2.78%5.22億 |
負債和所有者權益(或股東權益)總計 | 4.80%5.81億 | 3.51%5.84億 | 1.49%5.7億 | 0.24%5.64億 | -0.64%5.55億 | 0.56%5.64億 | 2.12%5.62億 | 1.98%5.63億 | 1.59%5.58億 | 3.44%5.61億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據